浦银安盛品质优选混合C(014229)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
76.36 |
- |
18.09 |
821,860,396.24 |
| 2 |
2024-09-30 |
79.99 |
- |
14.24 |
868,133,142.48 |
| 3 |
2024-06-30 |
71.12 |
- |
14.06 |
828,868,554.22 |
| 4 |
2024-03-31 |
77.06 |
- |
21.83 |
868,597,368.95 |
| 5 |
2023-12-31 |
84.20 |
- |
14.94 |
1,040,590,908.88 |
| 6 |
2023-09-30 |
73.37 |
7.23 |
16.13 |
1,144,314,751.95 |
| 7 |
2023-06-30 |
87.84 |
5.67 |
8.47 |
1,453,310,509.66 |
| 8 |
2023-03-31 |
78.86 |
4.95 |
16.59 |
1,654,012,699.47 |
| 9 |
2022-12-31 |
83.08 |
- |
19.75 |
1,788,627,298.28 |
| 10 |
2022-09-30 |
76.54 |
- |
23.96 |
2,025,656,275.13 |
| 11 |
2022-06-30 |
78.02 |
- |
20.45 |
2,544,220,507.14 |
| 12 |
2022-03-31 |
42.71 |
- |
56.52 |
2,584,542,875.12 |
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